Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
10,343 GBP2025-02-28
13,791 GBP2024-02-29
Total Inventories
331,570 GBP2025-02-28
169,272 GBP2024-02-29
Debtors
4,640,624 GBP2025-02-28
3,794,640 GBP2024-02-29
Cash at bank and in hand
2,005,189 GBP2025-02-28
886,300 GBP2024-02-29
Current Assets
6,977,383 GBP2025-02-28
4,850,212 GBP2024-02-29
Creditors
Current
4,314,900 GBP2025-02-28
4,032,297 GBP2024-02-29
Net Current Assets/Liabilities
2,662,483 GBP2025-02-28
817,915 GBP2024-02-29
Total Assets Less Current Liabilities
2,672,826 GBP2025-02-28
831,706 GBP2024-02-29
Net Assets/Liabilities
2,672,826 GBP2025-02-28
830,191 GBP2024-02-29
Equity
Called up share capital
29,488 GBP2025-02-28
29,488 GBP2024-02-29
Retained earnings (accumulated losses)
2,643,338 GBP2025-02-28
800,703 GBP2024-02-29
Equity
2,672,826 GBP2025-02-28
830,191 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,410 GBP2024-02-29
Motor vehicles
13,107 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
24,517 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,596 GBP2025-02-28
4,991 GBP2024-02-29
Motor vehicles
7,578 GBP2025-02-28
5,735 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,174 GBP2025-02-28
10,726 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,605 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,843 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,448 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,814 GBP2025-02-28
6,419 GBP2024-02-29
Motor vehicles
5,529 GBP2025-02-28
7,372 GBP2024-02-29
Merchandise
331,570 GBP2025-02-28
169,272 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,484,996 GBP2025-02-28
3,655,973 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
155,628 GBP2025-02-28
138,667 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
4,640,624 GBP2025-02-28
3,794,640 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,083,829 GBP2025-02-28
2,959,582 GBP2024-02-29
Amounts owed to group undertakings
Current
752,412 GBP2025-02-28
910,389 GBP2024-02-29
Other Taxation & Social Security Payable
Current
451,821 GBP2025-02-28
142,110 GBP2024-02-29
Other Creditors
Current
26,838 GBP2025-02-28
20,216 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
29,488 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
1,842,635 GBP2024-03-01 ~ 2025-02-28